Bandhan Floater Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as Bandhan Floating Rate Dir Qt IDCW-R until
NAV on January 16, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
298 cr
Turnover Ratio
817.47%
Expense Ratio
0.12%
Exit Load
-
Returns
- 1M: -1.00%
- 1Y: 4.65%
- 3M: -0.48%
- 3Y: 6.71%
- 6M: -0.10%
- 5Y: N/A
Min Investment
1,000
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 46.049 | 8.22% | 317 cr | 0.25% | Above Average | ||
| 480.991 | 8.02% | 7,446 cr | 0.30% | Below Average | ||
| 49.067 | 7.82% | 8,202 cr | 0.35% | Average | ||
| 52.683 | 7.72% | 16,224 cr | 0.26% | Below Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1604.556 | 8.30% | 3,368 cr | 0.26% | Below Average | ||
| 46.049 | 8.22% | 317 cr | 0.25% | Above Average | ||
| 480.991 | 8.02% | 7,446 cr | 0.3% | Below Average | ||
Other plans of Bandhan Floater Fund
Other Debt funds by Bandhan
Data Partner
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